Vanguard Small-Cap Value ETF shares owned by Capital Analysts
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 12k | 191.90 |
| 2023-12-31 | $2.1M | 12k | 179.98 |
| 2023-09-30 | $1.8M | 11k | 159.46 |
| 2023-06-30 | $2.6M | 16k | 158.34 |
| 2023-03-31 | $2.9M | 18k | 158.76 |
| 2022-12-31 | $3.1M | 19k | 158.78 |
| 2022-09-30 | $3.1M | 21k | 147.37 |
| 2022-06-30 | $2.7M | 18k | 148.94 |
| 2022-03-31 | $1.3M | 7.4k | 175.97 |
| 2021-12-31 | $464k | 2.5k | 182.80 |
| 2021-09-30 | $285k | 1.7k | 168.48 |
| 2021-06-30 | $236k | 1.4k | 173.91 |
| 2021-03-31 | $15k | 91 | 164.84 |
| 2020-12-31 | $1.0k | 5 | 200.00 |
| 2020-09-30 | $1.0k | 11 | 90.91 |
| 2020-06-30 | $4.0k | 37 | 108.11 |
| 2020-03-31 | $3.0k | 32 | 93.75 |
| 2019-12-31 | $12k | 88 | 136.36 |
| 2019-09-30 | $16k | 130 | 123.08 |
| 2019-06-30 | $8.0k | 64 | 125.00 |
| 2019-03-31 | $8.0k | 64 | 125.00 |
| 2018-12-31 | $7.0k | 57 | 122.81 |
| 2018-09-30 | $8.0k | 57 | 140.35 |
| 2018-06-30 | $7.7k | 57 | 135.79 |
| 2018-03-31 | $7.0k | 57 | 122.81 |
| 2017-12-31 | $79k | 1.0k | 76.40 |
| 2017-09-30 | $249k | 1.9k | 128.02 |
| 2017-06-30 | $374k | 3.0k | 122.95 |
| 2017-03-31 | $638k | 5.2k | 122.88 |
| 2016-12-31 | $798k | 6.6k | 121.06 |
| 2016-09-30 | $968k | 8.7k | 110.66 |
| 2016-06-30 | $1.2M | 12k | 105.31 |
| 2016-03-31 | $1.5M | 15k | 101.88 |
| 2015-12-31 | $1.9M | 20k | 98.77 |
| 2015-09-30 | $2.0M | 20k | 96.85 |
| 2015-06-30 | $2.2M | 21k | 107.81 |
| 2015-03-31 | $3.7M | 34k | 109.40 |
| 2014-12-31 | $3.6M | 34k | 105.77 |
| 2014-09-30 | $3.3M | 33k | 99.74 |
| 2014-06-30 | $3.3M | 32k | 105.50 |
| 2014-03-31 | $3.3M | 32k | 100.64 |
| 2013-12-31 | $3.1M | 32k | 97.37 |
| 2013-09-30 | $2.9M | 32k | 90.24 |
| 2013-06-30 | $2.6M | 31k | 83.70 |
| 2013-03-31 | $2.6M | 31k | 82.15 |
| 2012-12-31 | $1.8M | 25k | 72.65 |